Itoco Inc.
ITMC
$0.003
$0.001266.67%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 600.00 | 15.00K | 1.40K | 500.00 | 100.00 |
| Total Receivables | 653.30K | 692.50K | 104.20K | 48.30K | 722.20K |
| Inventory | 56.60K | 55.20K | 60.10K | 58.10K | 106.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.70K | 82.50K | 49.50K | 43.90K | 303.30K |
| Total Current Assets | 778.10K | 845.20K | 215.10K | 150.90K | 1.13M |
|
|
|||||
| Total Current Assets | 778.10K | 845.20K | 215.10K | 150.90K | 1.13M |
| Net Property, Plant & Equipment | 1.04M | 1.07M | 3.00M | 3.00M | 3.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 100.40K | 100.90K | 126.30K | 126.50K | 145.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | 23.20K | -- | 0.00 |
| Total Assets | 1.91M | 2.01M | 3.36M | 3.28M | 4.76M |
|
|
|||||
| Total Accounts Payable | 661.00K | 981.90K | 1.46M | 1.37M | 1.22M |
| Total Accrued Expenses | 1.31M | 472.30K | 808.30K | 849.40K | -- |
| Short-term Debt | 1.01M | 2.16M | 992.50K | 963.60K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 923.60K | 724.70K | 2.33M | 2.26M | 2.71M |
| Total Finance Division Other Current Liabilities | 387.30K | 585.90K | 80.40K | 67.10K | 280.60K |
| Total Other Current Liabilities | 387.30K | 585.90K | 80.40K | 67.10K | 280.60K |
| Total Current Liabilities | 4.29M | 4.92M | 5.68M | 5.51M | 4.21M |
|
|
|||||
| Total Current Liabilities | 4.29M | 4.92M | 5.68M | 5.51M | 4.21M |
| Long-Term Debt | 1.20M | 890.80K | 1.13M | 1.10M | 1.05M |
| Short-term Debt | 1.01M | 2.16M | 992.50K | 963.60K | -- |
| Capital Leases | -- | -- | -- | -- | 564.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 5.48M | 5.81M | 6.81M | 6.62M | 5.82M |
|
|
|||||
| Common Stock & APIC | 724.50K | 656.60K | 475.40K | 310.40K | 1.20K |
| Retained Earnings | -4.40M | -4.62M | -3.91M | -3.74M | -1.88M |
| Treasury Stock & Other | 107.00K | 165.00K | -10.60K | 91.10K | 818.80K |
| Total Common Equity | -3.57M | -3.80M | -3.45M | -3.34M | -1.06M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.57M | -3.80M | -3.45M | -3.34M | -1.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.57M | -3.80M | -3.45M | -3.34M | -1.06M |
|
|
|||||
